|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 3.0% |
4.3% |
4.8% |
1.2% |
5.4% |
5.6% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 59 |
49 |
45 |
82 |
41 |
40 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
278.2 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 739 |
804 |
411 |
-307 |
-375 |
-345 |
0.0 |
0.0 |
|
| EBITDA | | 99.5 |
-128 |
-69.0 |
-760 |
-1,557 |
-817 |
0.0 |
0.0 |
|
| EBIT | | 99.5 |
-128 |
-69.0 |
-760 |
-1,564 |
-836 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,880.0 |
-2,602.9 |
-4,107.1 |
2,374.5 |
-5,229.3 |
-2,641.0 |
0.0 |
0.0 |
|
| Net earnings | | -1,880.0 |
-2,602.9 |
-4,107.1 |
2,374.5 |
-5,229.3 |
-2,641.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,880 |
-2,603 |
-4,107 |
2,374 |
-5,229 |
-2,641 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
70.0 |
63.0 |
130 |
0.0 |
0.0 |
|
| Shareholders equity total | | 13,902 |
11,299 |
7,192 |
9,567 |
3,937 |
296 |
-418 |
-418 |
|
| Interest-bearing liabilities | | 7.1 |
0.0 |
30.6 |
117 |
7,300 |
5,987 |
418 |
418 |
|
| Balance sheet total (assets) | | 14,021 |
11,595 |
7,359 |
9,753 |
11,328 |
6,341 |
0.0 |
0.0 |
|
|
| Net Debt | | -11.7 |
-211 |
27.2 |
-3,856 |
-1,476 |
2,684 |
418 |
418 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 739 |
804 |
411 |
-307 |
-375 |
-345 |
0.0 |
0.0 |
|
| Gross profit growth | | 573.2% |
8.7% |
-48.9% |
0.0% |
-22.1% |
7.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,021 |
11,595 |
7,359 |
9,753 |
11,328 |
6,341 |
0 |
0 |
|
| Balance sheet change% | | -12.0% |
-17.3% |
-36.5% |
32.5% |
16.1% |
-44.0% |
-100.0% |
0.0% |
|
| Added value | | 99.5 |
-127.5 |
-69.0 |
-760.1 |
-1,564.0 |
-816.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
70 |
-14 |
47 |
-130 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 13.5% |
-15.9% |
-16.8% |
247.5% |
417.2% |
242.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -12.5% |
-20.3% |
-43.2% |
28.1% |
-42.3% |
-29.8% |
0.0% |
0.0% |
|
| ROI % | | -12.6% |
-20.6% |
-44.2% |
28.5% |
-42.6% |
-30.1% |
0.0% |
0.0% |
|
| ROE % | | -12.7% |
-20.7% |
-44.4% |
28.3% |
-77.4% |
-124.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.1% |
97.5% |
97.7% |
98.1% |
34.8% |
4.7% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -11.8% |
165.2% |
-39.4% |
507.2% |
94.8% |
-328.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.0% |
0.4% |
1.2% |
185.4% |
2,019.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.0% |
16.7% |
64.9% |
44.6% |
20.9% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
0.7 |
0.0 |
22.4 |
1.2 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
0.7 |
0.0 |
22.4 |
1.2 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 18.9 |
210.6 |
3.4 |
3,973.0 |
8,776.1 |
3,303.4 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 43.4 |
-84.7 |
-163.6 |
22.2 |
-1,878.6 |
-4,235.8 |
-209.2 |
-209.2 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
-817 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-817 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-836 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-2,641 |
0 |
0 |
|
|